$NOK Cashflow Statement | Understand Stock

$NOK

$8.70 +$0.06 (0.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities
Profit for the year
Adjustments, total
(Increase)/decrease in receivables
(Increase)/decrease in inventories
Decrease in non-interest-bearing liabilities
Change in net working capital
Cash flows from operations
Interest received
Interest paid
Income taxes paid, net
Net cash flows from operating activities
Cash flow from investing activities
Purchase of property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment and intangible assets
Acquisition of businesses, net of cash acquired
Purchase of shares in associated companies
Proceeds from disposal of businesses, net of cash disposed
Proceeds from disposal of shares in associated companies
Purchase of interest-bearing financial investments
Proceeds from interest-bearing financial investments
Purchase of other financial assets
Proceeds from other financial assets
Foreign exchange hedging of cash and cash equivalents
Other
Net cash flows (used in)/from investing activities

Cash flow from financing activities
Proceeds from issuance of shares
Acquisition of treasury shares
Purchase of equity instruments of subsidiaries
Proceeds from long-term borrowings
Repayment of long-term borrowings
(Repayment of)/proceeds from short-term borrowings
Payment of principal portion of lease liabilities
Dividends paid
Net cash flows used in financing activities
Translation differences
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at 1 January
Cash and cash equivalents at 31 December

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